{
  "page": "compare",
  "query": {
    "a": "RSRAX",
    "b": "UTES"
  },
  "retrieved_at": "2026-07-07T17:13:55+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Reaves Infrastructure Fund",
    "ticker": "RSRAX",
    "slug": "RSRAX",
    "series_id": "S000006467",
    "html_url": "https://fundwatcher.app/funds/RSRAX/"
  },
  "fund_b": {
    "name": "Virtus Reaves Utilities ETF",
    "ticker": "UTES",
    "slug": "UTES",
    "series_id": "S000049397",
    "html_url": "https://fundwatcher.app/funds/UTES/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3967486994097740263651170215",
    "coverage_b_by_a": "0.3967486994097740263651170215",
    "shared_count": 12,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-30"
    },
    "a_top": [
      {
        "name": "TALEN ENERGY CORP",
        "value": "1929914.40",
        "weight": "0.05466706",
        "shared": true
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "1918150.42",
        "weight": "0.05433383",
        "shared": false
      },
      {
        "name": "QUANTA SERVICES INC COMMON STOCK",
        "value": "1656458.70",
        "weight": "0.04692111",
        "shared": false
      },
      {
        "name": "NISOURCE INC",
        "value": "1566360.14",
        "weight": "0.04436896",
        "shared": true
      },
      {
        "name": "CAMECO CORP",
        "value": "1517697.00",
        "weight": "0.04299052",
        "shared": false
      },
      {
        "name": "ENTERGY CORP",
        "value": "1516404.46",
        "weight": "0.04295391",
        "shared": true
      },
      {
        "name": "IDACORP INC",
        "value": "1397481.96",
        "weight": "0.03958529",
        "shared": true
      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "1357368.48",
        "weight": "0.03844903",
        "shared": true
      },
      {
        "name": "CORNING INC",
        "value": "1264812.50",
        "weight": "0.03582728",
        "shared": false
      },
      {
        "name": "EQUINIX INC",
        "value": "1231395.00",
        "weight": "0.03488069",
        "shared": false
      },
      {
        "name": "PPL CORPORATION",
        "value": "1216840.00",
        "weight": "0.03446840",
        "shared": true
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "1193637.50",
        "weight": "0.03381116",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "1104551.40",
        "weight": "0.03128770",
        "shared": true
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "1087625.00",
        "weight": "0.03080824",
        "shared": true
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "1072446.00",
        "weight": "0.03037827",
        "shared": true
      },
      {
        "name": "AMEREN CORPORATION COMMON STOCK",
        "value": "1058620.00",
        "weight": "0.02998664",
        "shared": false
      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "1034764.50",
        "weight": "0.02931090",
        "shared": true
      },
      {
        "name": "T-MOBILE US INC",
        "value": "1000446.33",
        "weight": "0.02833880",
        "shared": false
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "975270.00",
        "weight": "0.02762565",
        "shared": false
      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "932715.00",
        "weight": "0.02642023",
        "shared": true
      },
      {
        "name": "JOHNSON CONTROLS",
        "value": "875487.66",
        "weight": "0.02479920",
        "shared": false
      },
      {
        "name": "MP MATERIALS CORP",
        "value": "851988.69",
        "weight": "0.02413357",
        "shared": false
      },
      {
        "name": "CENTRUS ENERGY CORP CL A",
        "value": "834283.44",
        "weight": "0.02363204",
        "shared": false
      },
      {
        "name": "LUMENTUM HOLDINGS INC",
        "value": "783680.00",
        "weight": "0.02219864",
        "shared": false
      },
      {
        "name": "EQT CORPORATION",
        "value": "710079.00",
        "weight": "0.02011381",
        "shared": false
      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "696990.00",
        "weight": "0.01974305",
        "shared": false
      },
      {
        "name": "ALLIANT ENERGY CORP COMMON STOCK",
        "value": "692055.00",
        "weight": "0.01960326",
        "shared": false
      },
      {
        "name": "TIC SOLUTIONS INC",
        "value": "683355.90",
        "weight": "0.01935685",
        "shared": false
      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "644910.00",
        "weight": "0.01826782",
        "shared": false
      },
      {
        "name": "VISTRA CORP",
        "value": "585895.00",
        "weight": "0.01659615",
        "shared": true
      },
      {
        "name": "DYCOM INDUSTRIES INC",
        "value": "507959.66",
        "weight": "0.01438855",
        "shared": false
      },
      {
        "name": "ARISTA NETWORKS INC COMMON STOCK",
        "value": "473836.82",
        "weight": "0.01342198",
        "shared": false
      },
      {
        "name": "GE VERNOVA LLC",
        "value": "457613.10",
        "weight": "0.01296242",
        "shared": false
      },
      {
        "name": "COHERENT CORP",
        "value": "424360.00",
        "weight": "0.01202049",
        "shared": false
      },
      {
        "name": "SEI DAILY INCOME TRUST TREASURY II MONEY MARKET (#37)",
        "value": "47606.27",
        "weight": "0.00134850",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "TALEN ENERGY CORP",
        "value": "162147993.96",
        "weight": "0.11724531",
        "shared": true
      },
      {
        "name": "VISTRA CORP",
        "value": "159689641.00",
        "weight": "0.11546773",
        "shared": true
      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "154515182.04",
        "weight": "0.11172621",
        "shared": true
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "102255824.60",
        "weight": "0.07393872",
        "shared": true
      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "93490826.94",
        "weight": "0.06760097",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "68312451.90",
        "weight": "0.04939509",
        "shared": true
      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "68144546.73",
        "weight": "0.04927368",
        "shared": false
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "68058438.91",
        "weight": "0.04921142",
        "shared": true
      },
      {
        "name": "ENTERGY CORP",
        "value": "67933941.73",
        "weight": "0.04912140",
        "shared": true
      },
      {
        "name": "PPL CORPORATION",
        "value": "67853873.75",
        "weight": "0.04906350",
        "shared": true
      },
      {
        "name": "NISOURCE INC",
        "value": "67695271.95",
        "weight": "0.04894882",
        "shared": true
      },
      {
        "name": "NRG ENERGY INC",
        "value": "65217272.70",
        "weight": "0.04715704",
        "shared": false
      },
      {
        "name": "IDACORP INC",
        "value": "60004614.04",
        "weight": "0.04338789",
        "shared": true
      },
      {
        "name": "CMS ENERGY CORP",
        "value": "56759628.48",
        "weight": "0.04104152",
        "shared": false
      },
      {
        "name": "AMEREN CORP",
        "value": "52452607.04",
        "weight": "0.03792722",
        "shared": false
      },
      {
        "name": "PINNACLE WEST CAPITAL CORP",
        "value": "44205415.92",
        "weight": "0.03196387",
        "shared": false
      },
      {
        "name": "OGE ENERGY CORP",
        "value": "14886624.48",
        "weight": "0.01076416",
        "shared": false
      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "9356484.48",
        "weight": "0.00676545",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002048251-26-002797",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/890540/000204825126002797/0002048251-26-002797-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-012448",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1559109/000094040026012448/0000940400-26-012448-index.htm"
    }
  ]
}